FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Jul. 31, 2019

The following table presents the fair value for those assets and (liabilities) measured on a recurring basis as of July 31, 2019 and October 31, 2018:



	July 31, 2019
	Fair Value Measurement
(in millions)	Level 1		Level 2			Level 3		Total			Balance Sheet Location
Interest rate derivatives	$	—	$	3.9		$	—	$	3.9		Other current assets and other long-term assets
Interest rate derivatives	—		(19.4		)	—		(19.4		)	Other current liabilities and other long-term liabilities
Foreign exchange hedges	—		1.9			—		1.9			Other current assets
Foreign exchange hedges	—		(0.4		)	—		(0.4		)	Other current liabilities
Insurance annuity	—		—			20.0		20.0			Other long-term assets
Cross currency swap	—		9.7			—		9.7			Other current assets and other long-term assets
Total	$	—	$	(4.3	)	$	20.0	$	15.7



	October 31, 2018
	Fair Value Measurement
(in millions)	Level 1		Level 2			Level 3		Total			Balance Sheet Location
Interest rate derivatives	$	—	$	16.5		$	—	$	16.5		Other current assets and other long-term assets
Foreign exchange hedges	—		2.6			—		2.6			Other current assets
Foreign exchange hedges	—		(0.7		)	—		(0.7		)	Other current liabilities
Insurance annuity	—		—			20.4		20.4			Other long-term assets
Cross currency swap	—		5.2			—		5.2			Other current assets and other long-term assets
Total	$	—	$	23.6		$	20.4	$	44.0

Estimated Fair Values for the Company's Senior Notes and Assets Held by Special Purpose Entities

The following table presents the estimated fair values of the Company’s Senior Notes and assets held by special purpose entities:



(in millions)	July 31, 2019		October 31, 2018
Senior Notes due 2019 estimated fair value	$	—	$	257.4
Senior Notes due 2021 estimated fair value	253.6		263.4
Senior Notes due 2027 estimated fair value	523.6		—
Assets held by special purpose entities estimated fair value	51.9		51.6

Summary of Quantitative about Significant Unobservable Inputs Used to Determine Fair Value of Impairment of Long-Lived Assets Held and Used and Net Assets Held for Sale

The following table presents quantitative information about the significant unobservable inputs used to determine the fair value of the impairment of long-lived assets held and used and net assets held for sale for the nine months ended July 31, 2019 and 2018:



	Quantitative Information about Level 3 Fair Value Measurements
(in millions)	Fair Value of Impairment		Valuation Technique	Unobservable Input	Range of Input Values
July 31, 2019
Impairment of Net Assets Held for Sale	$	2.1	Indicative Bids	Indicative Bids	N/A
Total	$	2.1

July 31, 2018
Impairment of Net Assets Held for Sale	$	0.4	Discounted Cash Flows	Discounted Cash Flows	N/A
Impairment of Long Lived Assets	$	3.7	Discounted Cash Flows	Discounted Cash Flows	N/A
Total	$	4.1